{
	"fund": "BBVA MI INVERSION RF MIXTA, FI",
	"id": "ESFI5086-0",
	"url": "https://titelia.com/en/funds/ESFI5086-0",
	"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 191652000,
	"as_of": "2025-12-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 0,
			"value": 627000,
			"currency": "EUR",
			"weight": 0.3272,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 0,
			"value": 617000,
			"currency": "EUR",
			"weight": 0.3219,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0012757854",
			"company": "SPIE SA",
			"company_url": "https://titelia.com/en/stocks/spie-sa-FR0012757854",
			"country": "FR",
			"shares": 0,
			"value": 611000,
			"currency": "EUR",
			"weight": 0.3188,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0974293251",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-BE0974293251",
			"country": "BE",
			"shares": 0,
			"value": 596000,
			"currency": "EUR",
			"weight": 0.311,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 0,
			"value": 591000,
			"currency": "EUR",
			"weight": 0.3084,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120404",
			"company": "Accor SA",
			"company_url": "https://titelia.com/en/stocks/accor-sa-FR0000120404",
			"country": "FR",
			"shares": 0,
			"value": 559000,
			"currency": "EUR",
			"weight": 0.2917,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GRS260333000",
			"company": "Hellenic Telecommunications Organization SA",
			"company_url": "https://titelia.com/en/stocks/hellenic-telecommunications-organization-sa-GRS260333000",
			"country": "GR",
			"shares": 0,
			"value": 556000,
			"currency": "EUR",
			"weight": 0.2901,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG4593F1389",
			"company": "Hiscox Ltd",
			"company_url": "https://titelia.com/en/stocks/hiscox-ltd-BMG4593F1389",
			"country": "BM",
			"shares": 0,
			"value": 554000,
			"currency": "EUR",
			"weight": 0.2891,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0004544929",
			"company": "Imperial Brands PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 0,
			"value": 554000,
			"currency": "EUR",
			"weight": 0.2891,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105777017",
			"company": "Puig Brands SA",
			"company_url": "https://titelia.com/en/stocks/puig-brands-sa-ES0105777017",
			"country": "ES",
			"shares": 0,
			"value": 550000,
			"currency": "EUR",
			"weight": 0.287,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FI0009005987",
			"company": "UPM-Kymmene Oyj",
			"company_url": "https://titelia.com/en/stocks/upm-kymmene-oyj-FI0009005987",
			"country": "FI",
			"shares": 0,
			"value": 545000,
			"currency": "EUR",
			"weight": 0.2844,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 0,
			"value": 544000,
			"currency": "EUR",
			"weight": 0.2838,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005785604",
			"company": "Fresenius SE & Co. KGaA",
			"company_url": "https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604",
			"country": "DE",
			"shares": 0,
			"value": 539000,
			"currency": "EUR",
			"weight": 0.2812,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0198251305",
			"company": "Coca-Cola HBC AG",
			"company_url": "https://titelia.com/en/stocks/coca-cola-hbc-ag-CH0198251305",
			"country": "GB",
			"shares": 0,
			"value": 536000,
			"currency": "EUR",
			"weight": 0.2797,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 0,
			"value": 532000,
			"currency": "EUR",
			"weight": 0.2776,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000045072",
			"company": "Credit Agricole SA",
			"company_url": "https://titelia.com/en/stocks/credit-agricole-sa-FR0000045072",
			"country": "FR",
			"shares": 0,
			"value": 527000,
			"currency": "EUR",
			"weight": 0.275,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 0,
			"value": 515000,
			"currency": "EUR",
			"weight": 0.2687,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 0,
			"value": 506000,
			"currency": "EUR",
			"weight": 0.264,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 0,
			"value": 504000,
			"currency": "EUR",
			"weight": 0.263,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 0,
			"value": 501000,
			"currency": "EUR",
			"weight": 0.2614,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 0,
			"value": 496000,
			"currency": "EUR",
			"weight": 0.2588,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BMX86B70",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-GB00BMX86B70",
			"country": "GB",
			"shares": 0,
			"value": 494000,
			"currency": "EUR",
			"weight": 0.2578,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0013841017",
			"company": "Lonza Group AG",
			"company_url": "https://titelia.com/en/stocks/lonza-group-ag-CH0013841017",
			"country": "CH",
			"shares": 0,
			"value": 491000,
			"currency": "EUR",
			"weight": 0.2562,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0002318888",
			"company": "Cranswick PLC",
			"company_url": "https://titelia.com/en/stocks/cranswick-plc-GB0002318888",
			"country": "GB",
			"shares": 0,
			"value": 483000,
			"currency": "EUR",
			"weight": 0.252,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 0,
			"value": 480000,
			"currency": "EUR",
			"weight": 0.2505,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 0,
			"value": 470000,
			"currency": "EUR",
			"weight": 0.2452,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 0,
			"value": 367000,
			"currency": "EUR",
			"weight": 0.1915,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1072616219",
			"company": "B&M European Value Retail SA",
			"company_url": "https://titelia.com/en/stocks/b-m-european-value-retail-sa-LU1072616219",
			"country": "GB",
			"shares": 0,
			"value": 329000,
			"currency": "EUR",
			"weight": 0.1717,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0000135485",
			"company": "RaySearch Laboratories AB",
			"company_url": "https://titelia.com/en/stocks/raysearch-laboratories-ab-SE0000135485",
			"country": "SE",
			"shares": 0,
			"value": 254000,
			"currency": "EUR",
			"weight": 0.1325,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 0,
			"value": 28000,
			"currency": "EUR",
			"weight": 0.0146,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
